TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 183.56 billion.
Market Cap | 183.56B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TTB has 97.12 billion shares outstanding. The number of shares has increased by 3.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.12B |
Shares Change (YoY) | +3.34% |
Shares Change (QoQ) | +4.43% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.00% |
Float | 38.67B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.48. BKK:TTB's PEG ratio is 0.98.
PE Ratio | 9.14 |
Forward PE | 8.48 |
PS Ratio | 3.75 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 1.18% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.02M |
Profits Per Employee | 2.55M |
Employee Count | 8,133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.43, so BKK:TTB's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +7.39% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 306,574,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 48.97 billion and earned 20.75 billion in profits. Earnings per share was 0.21.
Revenue | 48.97B |
Gross Profit | 48.97B |
Operating Income | 19.82B |
Pretax Income | 19.82B |
Net Income | 20.75B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 309.79 billion in cash and 36.39 billion in debt, giving a net cash position of 273.41 billion or 2.82 per share.
Cash & Cash Equivalents | 309.79B |
Total Debt | 36.39B |
Net Cash | 273.41B |
Net Cash Per Share | 2.82 |
Equity (Book Value) | 242.51B |
Book Value Per Share | 2.38 |
Working Capital | -981.61B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 40.47% |
Pretax Margin | 40.47% |
Profit Margin | 42.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.09%.
Dividend Per Share | 0.13 |
Dividend Yield | 7.09% |
Dividend Growth (YoY) | 23.81% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -3.34% |
Shareholder Yield | 3.75% |
Earnings Yield | 11.31% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
Last Split Date | Jun 1, 1993 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |